Orion Capital Management LLC — 13F Holdings & Portfolio
CIK 1846758 · latest 13F-HR filed 2026-05-14
Orion Capital Management LLC manages $290.3M in 13F-reported U.S. long-equity assets across 489 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (12.23%), IVV (8.26%), JAAA (8.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 33, added to 133, and trimmed 171.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$290.3M
Long-equity book
489
Distinct positions
2026-03-31
Filed 2026-05-14
+29 / −33 / ↑133 / ↓171
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$2.5M +56.9%
- JANUS DETROIT STR TR$1.9M +8.8%
- AMERICAN CENTY ETF TR$742.3K +16.1%
- SPDR SERIES TRUST$455.6K +194.9%
- AMERICAN CENTY ETF TR$411.4K +19.4%
Top Trims
- MICROSOFT CORP-$1.2M -23.3%
- VANGUARD SPECIALIZED FUNDS-$1.1M -11.8%
- INTUITIVE SURGICAL INC-$976.3K -18.9%
- AMAZON COM INC-$939.3K -14.3%
- APPLE INC-$827.2K -6.8%
New Positions
- INTUITIVE SURGICAL INC CALL APR 510$230.5K
- VANGUARD SCOTTSDALE FDS$186.0K
- PINNACLE FINL PARTNERS INC$93.5K
- ISHARES TR$80.0K
- ISHARES TR$80.0K
Exited Positions
- ISHARES TR$160.5K
- ALIBABA GROUP HLDG LTD$146.6K
- ISHARES INC$106.3K
- SYNOVUS FINL CORP$103.3K
- BLUE OWL CAPITAL INC$89.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $35.5M | 12.23% | 352,785 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $24.0M | 8.26% | 36,695 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $23.6M | 8.12% | 467,876 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $14.7M | 5.06% | 132,228 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $11.4M | 3.93% | 44,936 | SH |
| 6 | ETF SER SOLUTIONS | DSTL | 26922A321 | $10.3M | 3.56% | 178,302 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.2M | 2.83% | 38,248 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $7.0M | 2.42% | 82,763 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $6.4M | 2.20% | 22,237 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 1.95% | 27,130 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.6M | 1.92% | 28,971 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $5.4M | 1.85% | 48,575 | SH |
| 13 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.2M | 1.45% | 9,104 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 1.39% | 10,883 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 1.29% | 21,496 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.7M | 1.27% | 95,154 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.6M | 1.23% | 24,092 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.5M | 1.19% | 112,507 | SH |
| 19 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $3.1M | 1.08% | 38,952 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.1M | 1.07% | 21,204 | SH |
| 21 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.5M | 0.87% | 25,312 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.87% | 8,739 | SH |
| 23 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.5M | 0.85% | 26,846 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 0.81% | 8,024 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.3M | 0.81% | 2,347 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $1.8M | 0.62% | 26,780 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 0.61% | 8,129 | SH |
| 28 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.8M | 0.61% | 19,845 | SH |
| 29 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $1.7M | 0.59% | 36,929 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $1.6M | 0.56% | 4,524 | SH |
| 31 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $1.5M | 0.51% | 34,915 | SH |
| 32 | BLOOM ENERGY CORP | BE | 093712107 | $1.4M | 0.50% | 10,685 | SH |
| 33 | INNOVATOR ETFS TRUST | XBAP | 45783Y301 | $1.4M | 0.50% | 36,825 | SH |
| 34 | VEEVA SYS INC | VEEV | 922475108 | $1.4M | 0.49% | 8,110 | SH |
| 35 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 0.47% | 10,620 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.44% | 1,401 | SH |
| 37 | MORGAN STANLEY | MS | 617446448 | $1.3M | 0.43% | 7,660 | SH |
| 38 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $1.2M | 0.43% | 30,007 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.43% | 5,098 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 0.42% | 6,358 | SH |
| 41 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $1.2M | 0.41% | 27,365 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.40% | 5,716 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.40% | 12,090 | SH |
| 44 | FORTINET INC | FTNT | 34959E109 | $1.1M | 0.39% | 13,725 | SH |
| 45 | SPDR SERIES TRUST | SPSB | 78464A474 | $1.1M | 0.38% | 37,060 | SH |
| 46 | VISA INC | V | 92826C839 | $1.1M | 0.37% | 3,575 | SH |
| 47 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.0M | 0.35% | 12,659 | SH |
| 48 | FIRST SOLAR INC | FSLR | 336433107 | $1.0M | 0.35% | 5,170 | SH |
| 49 | ISHARES TR | IJR | 464287804 | $970.0K | 0.33% | 7,803 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $951.0K | 0.33% | 7,906 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $290.3M | 489 | 0001846758-26-000002 |
| 2025-12-31 | 2026-02-03 | $297.4M | 498 | 0001846758-26-000001 |
| 2025-09-30 | 2025-10-31 | $287.8M | 553 | 0001846758-25-000003 |